HG VORA CAPITAL MANAGEMENT, LLC – Playa Hotels & Resorts N.V. Transaction History
HG VORA CAPITAL MANAGEMENT, LLC portfolio value:
$37.83M
portfolio value
HG VORA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.28%
quarter
Playa Hotels & Resorts N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.82M | $5.82 | 6.5M | |
| Q2 2022 | share | Decrease | -7.14% | -500K shares | -15.89M | $6.87 | 6.5M |
| Q1 2022 | share | Decrease | -30.00% | -3M shares | -19.25M | $8.65 | 7M |
| Q4 2021 | share | Decrease | -2.44% | -250K shares | -5.17M | $7.74 | 10M |
| Q3 2021 | share | Increase | +41.38% | 3M shares | 31.10M | $8.29 | 10.25M |
| Q2 2021 | share | Increase | +61.11% | 2.75M shares | 21.01M | $7.43 | 7.25M |
| Q1 2021 | share | Decrease | -40.00% | -3M shares | -11.77M | $7.3 | 4.5M |
| Q4 2020 | share | Decrease | -41.86% | -5.4M shares | -9.42M | $5.95 | 7.5M |
| Q3 2020 | share | Increase | +3.20% | 400K shares | 8.80M | $4.19 | 12.9M |
| Q2 2020 | share | Increase | +25.00% | 2.5M shares | 27.75M | $3.62 | 12.5M |
| Q1 2020 | share | Increase | +36.05% | 2.65M shares | -44.24M | $1.75 | 10M |
| Q4 2019 | share | Increase | +7.30% | 500K shares | 8.10M | $8.4 | 7.35M |
| Q3 2019 | share | Increase | +50.55% | 2.3M shares | 18.55M | $7.83 | 6.85M |
| Q2 2019 | share | Increase | +75.00% | 1.95M shares | 15.24M | $7.71 | 4.55M |
| Q1 2019 | share | Increase | +40.54% | 750K shares | 6.53M | $7.63 | 2.6M |
| Q4 2018 | share | Increase | 0.00% | 1.85M shares | 13.30M | $7.19 | 1.85M |